ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 76 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 53.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $457,793 | +46.4% | 39,947 | 0.0% | 0.00% | – |
Q1 2023 | $312,785 | -25.0% | 39,947 | 0.0% | 0.00% | – |
Q4 2022 | $417,047 | -9.9% | 39,947 | 0.0% | 0.00% | – |
Q3 2022 | $463,000 | +69.6% | 39,947 | +26.5% | 0.00% | – |
Q2 2022 | $273,000 | +1.9% | 31,575 | 0.0% | 0.00% | – |
Q1 2022 | $268,000 | -9.8% | 31,575 | 0.0% | 0.00% | – |
Q4 2021 | $297,000 | +2.1% | 31,575 | +19.3% | 0.00% | – |
Q3 2021 | $291,000 | -24.0% | 26,459 | 0.0% | 0.00% | – |
Q2 2021 | $383,000 | -13.0% | 26,459 | -16.6% | 0.00% | – |
Q1 2021 | $440,000 | +20.2% | 31,729 | +3.2% | 0.00% | – |
Q4 2020 | $366,000 | – | 30,758 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |